Dayou A-Tech Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

Dayou A-Tech free cash flow generation index. Dayou A-Tech (002880) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of ₩8.28 Billion represents 0% of operating cash flow (₩30.43 Billion).

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.28 Billion
KRW

Operating Cash Flow

₩30.43 Billion
KRW

Capital Expenditures

₩22.15 Billion
KRW

Free Cash Flow Generation Index of Dayou A-Tech (2012–2024)

Free cash flow generation index of Dayou A-Tech from 2012 to 2024. Historical FCF Generation Index trend for Dayou A-Tech across 10 annual periods. See how financially flexible is Dayou A-Tech to measure the company's free cash flow as a share of total liabilities.

Dayou A-Tech Free Cash Flow Generation Index by Year (2012–2024)

Dayou A-Tech free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Dayou A-Tech. For the full cash flow conversion analysis, see Dayou A-Tech (002880) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.94x ₩-3.79 Billion ₩4.03 Billion ₩7.82 Billion ▼ -274.1%
2020 0.54x ₩49.96 Billion ₩92.42 Billion ₩43.74 Billion ▲ +5248.3%
2019 0.01x ₩414.08 Million ₩40.97 Billion ₩39.60 Billion ▲ +101.9%
2018 -0.55x ₩-15.01 Billion ₩27.49 Billion ₩41.43 Billion ▼ -405.5%
2017 0.18x ₩11.99 Billion ₩67.12 Billion ₩52.34 Billion ▼ -96.9%
2016 5.68x ₩66.19 Billion ₩11.66 Billion ₩54.53 Billion ▲ +146.6%
2015 2.30x ₩100.24 Billion ₩43.54 Billion ₩56.70 Billion ▲ +77.7%
2014 1.30x ₩66.30 Billion ₩51.17 Billion ₩15.13 Billion ▼ -30.0%
2013 1.85x ₩33.01 Billion ₩17.83 Billion ₩15.18 Billion ▲ +34.7%
2012 1.37x ₩63.46 Billion ₩46.18 Billion ₩17.27 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).